PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$838M
(+4.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$62.4M |
| 2 |
Campbell Soup
CPB
|
+$51.3M |
| 3 |
Amgen
AMGN
|
+$51M |
| 4 |
Baxter International
BAX
|
+$47.1M |
| 5 |
IBM
IBM
|
+$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$55.8M |
| 4 |
Apple
AAPL
|
+$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Expeditors International
EXPD
$16.8B
| $914K | ﹤0.01% |
17,734
-24,731
| -58% | -$1.27M |
|
1227
Arthur J. Gallagher & Co
AJG
$76.2B
| $910K | ﹤0.01% |
17,896
-447
| -2% | -$22.7K |
|
|
EGN
1228
DELISTED
Energen
EGN
| $908K | ﹤0.01% |
15,724
+11,274
| +253% | +$651K |
|
|
SRCL
1229
DELISTED
Stericycle Inc
SRCL
| $906K | ﹤0.01% |
11,301
-308
| -3% | -$24.7K |
|
1230
NeoGenomics
NEO
$1.03B
| $902K | ﹤0.01% |
109,762
+72,287
| +193% | +$594K |
|
1231
Nexstar Media Group
NXST
$6.27B
| $899K | ﹤0.01% |
15,574
+13,336
| +596% | +$770K |
|
1232
Stoneridge
SRI
$228M
| $892K | ﹤0.01% |
48,475
+21,569
| +80% | +$397K |
|
|
BGC
1233
DELISTED
General Cable Corporation
BGC
| $890K | ﹤0.01% |
59,382
-310,293
| -84% | -$4.65M |
|
1234
Herc Holdings
HRI
$4.2B
| $888K | ﹤0.01% |
26,354
-208
| -0.8% | -$7.01K |
|
1235
Micron Technology
MU
$176B
| $888K | ﹤0.01% |
49,934
+8,200
| +20% | +$146K |
|
|
EDE
1236
DELISTED
Empire District Electric
EDE
| $888K | ﹤0.01% |
26,004
| – | – |
|
1237
Fastenal
FAST
$54.5B
| $886K | ﹤0.01% |
84,788
-400
| -0.5% | -$4.18K |
|
1238
Rollins
ROL
$27.8B
| $884K | ﹤0.01% |
67,957
-5,456
| -7% | -$71K |
|
|
WEB
1239
DELISTED
Web.com Group, Inc.
WEB
| $881K | ﹤0.01% |
51,027
+6,714
| +15% | +$116K |
|
1240
Federal Realty Investment Trust
FRT
$8.77B
| $880K | ﹤0.01% |
5,720
+372
| +7% | +$57.2K |
|
|
ISLE
1241
DELISTED
Isle of Capri Casinos Inc
ISLE
| $873K | ﹤0.01% |
39,162
-262,063
| -87% | -$5.84M |
|
1242
Lakeland Financial Corp
LKFN
$1.66B
| $870K | ﹤0.01% |
24,573
-555
| -2% | -$19.7K |
|
1243
CarMax
KMX
$8.97B
| $868K | ﹤0.01% |
16,265
-44,192
| -73% | -$2.36M |
|
1244
Cytokinetics
CYTK
$6.12B
| $866K | ﹤0.01% |
94,338
+17,533
| +23% | +$161K |
|
1245
FirstCash
FCFS
$6.49B
| $864K | ﹤0.01% |
+18,357
| New | +$864K |
|
1246
Chipotle Mexican Grill
CMG
$51.8B
| $861K | ﹤0.01% |
101,700
+28,350
| +39% | +$240K |
|
1247
Perdoceo Education
PRDO
$2.26B
| $858K | ﹤0.01% |
126,355
-108,947
| -46% | -$740K |
|
|
CONE
1248
DELISTED
CyrusOne Inc Common Stock
CONE
| $857K | ﹤0.01% |
18,024
| – | – |
|
|
KMG
1249
DELISTED
KMG Chemicals Inc
KMG
| $857K | ﹤0.01% |
30,264
+15,411
| +104% | +$436K |
|
1250
Gaming and Leisure Properties
GLPI
$13.6B
| $854K | ﹤0.01% |
25,545
-47,330
| -65% | -$1.58M |
|